A Oneindia Venture

Invesco India Contra Fund

Equity Diversified Regular
Regular
Direct

3 Year Absolute Returns

68.09% ↑

NAV (₹) on 18 Dec 2025

55.62

1 Day NAV Change

0.05%

Risk Level

Very High Risk

Rating

-

Invesco India Contra Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 11 Apr 2007, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
11 Apr 2007
Min. Lumpsum Amount
₹ 1,000
Fund Age
18 Yrs
AUM
₹ 20,595.95 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
1.63%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 20,595.95 Cr

Equity
97.3%
Money Market & Cash
1.9%
Derivatives & Other Instruments
2.15%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 23.54%
Pharmaceuticals 10.33%
IT Consulting & Software 9.80%
E-Commerce/E-Retail 4.28%
Hospitals & Medical Services 3.78%
Auto - Cars & Jeeps 3.47%
Construction, Contracting & Engineering 3.07%
Non-Banking Financial Company (NBFC) 2.44%
Power - Generation/Distribution 2.29%
Derivatives 2.15%
Engineering - Heavy 2.09%
Exchange Platform 2.07%
Telecom Services 2.00%
Retail - Departmental Stores 1.92%
Treps/Reverse Repo 1.90%
Aerospace & Defense 1.84%
Finance - Term Lending Institutions 1.77%
Realty 1.44%
Refineries 1.43%
Hotels, Resorts & Restaurants 1.42%
Auto - 2 & 3 Wheelers 1.32%
Finance - Non Life Insurance 1.30%
Cement 1.24%
Iron & Steel 1.12%
Non-Alcoholic Beverages 1.04%
Consumer Electronics 0.98%
Cables - Power/Others 0.97%
Auto Ancl - Electrical 0.97%
Instrumentation & Process Control 0.90%
Paper & Paper Products 0.89%
Finance - Life Insurance 0.84%
Engineering - General 0.81%
Gems, Jewellery & Precious Metals 0.78%
Cigarettes & Tobacco Products 0.76%
Services - Others 0.71%
Domestic Appliances 0.64%
Finance - Housing 0.59%
Food Processing & Packaging 0.53%
Chemicals - Inorganic - Others 0.46%
Logistics - Warehousing/Supply Chain/Others 0.44%
Agro Chemicals/Pesticides 0.39%
Paints/Varnishes 0.35%
Bearings 0.16%
Internet & Catalogue Retail 0.13%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 8.25% ₹ 1,517.59 Finance - Banks - Private Sector
ICICI Bank Limited 7.76% ₹ 1,427.71 Finance - Banks - Private Sector
Infosys Limited 5.53% ₹ 1,018.24 IT Consulting & Software
Mahindra & Mahindra Limited 3.47% ₹ 637.51 Auto - Cars & Jeeps
Axis Bank Limited 3.37% ₹ 620.08 Finance - Banks - Private Sector
Larsen & Toubro Limited 3.07% ₹ 564.03 Construction, Contracting & Engineering
Eternal Limited 3.03% ₹ 557.22 E-Commerce/E-Retail
Apollo Hospitals Enterprise Limited 2.66% ₹ 489.80 Hospitals & Medical Services
NTPC Limited 2.29% ₹ 421.40 Power - Generation/Distribution
Coforge Limited 2.19% ₹ 403.17 IT Consulting & Software
Bharti Airtel Ltd Partly Paid 1.25 FV 2.00% ₹ 368.51 Telecom Services
Cholamandalam Investment and Finance Company Limited 1.93% ₹ 354.89 Non-Banking Financial Company (NBFC)
Triparty Repo 1.90% ₹ 348.76 Others
Kotak Mahindra Bank Limited 1.85% ₹ 339.53 Finance - Banks - Private Sector
Bharat Electronics Limited 1.84% ₹ 338.66 Aerospace & Defense
REC Limited 1.77% ₹ 325.52 Finance - Term Lending Institutions
The Federal Bank Limited 1.59% ₹ 292.97 Finance - Banks - Private Sector
Mankind Pharma Limited 1.48% ₹ 272.21 Pharmaceuticals
Prestige Estates Projects Limited 1.44% ₹ 265.83 Realty
Hindustan Petroleum Corporation Limited 1.43% ₹ 262.77 Refineries
LTIMindtree Limited 1.42% ₹ 261.89 IT Consulting & Software
Avenue Supermarts Limited 1.35% ₹ 247.48 Retail - Departmental Stores
Glenmark Pharmaceuticals Limited 1.32% ₹ 242.20 Pharmaceuticals
TVS Motor Company Limited 1.32% ₹ 242.33 Auto - 2 & 3 Wheelers
ICICI Lombard General Insurance Company Limited 1.30% ₹ 239.27 Finance - Non Life Insurance
FSN E-Commerce Ventures Limited ‡ 1.25% ₹ 230.26 E-Commerce/E-Retail
Divi's Laboratories Limited 1.25% ₹ 230.11 Pharmaceuticals
Ambuja Cements Limited 1.24% ₹ 228.45 Cement
Shyam Metalics and Energy Limited 1.12% ₹ 205.29 Iron & Steel
Multi Commodity Exchange of India Limited 1.12% ₹ 205.99 Exchange Platform
Global Health Limited 1.12% ₹ 206.20 Hospitals & Medical Services
Lupin Limited 1.11% ₹ 204.34 Pharmaceuticals
Suzlon Energy Limited 1.10% ₹ 202.03 Engineering - Heavy
Cohance Lifesciences Limited 1.09% ₹ 199.80 Pharmaceuticals
Varun Beverages Ltd 1.04% ₹ 191.04 Non-Alcoholic Beverages
Ajanta Pharma Limited 1.03% ₹ 188.65 Pharmaceuticals
Entero Healthcare Solutions Ltd 1.03% ₹ 189.40 Pharmaceuticals
Jyoti CNC Automation Ltd 0.99% ₹ 181.85 Engineering - Heavy
Samvardhana Motherson International Limited 0.97% ₹ 179.26 Auto Ancl - Electrical
KEI Industries Limited 0.97% ₹ 177.64 Cables - Power/Others
BSE Limited 0.95% ₹ 174.07 Exchange Platform
Honeywell Automation India Limited 0.90% ₹ 165.57 Instrumentation & Process Control
Aditya Birla Real Estate Limited 0.89% ₹ 164.34 Paper & Paper Products
Devyani International Limited 0.86% ₹ 157.82 Hotels, Resorts & Restaurants
SBI Life Insurance Company Limited 0.84% ₹ 155.20 Finance - Life Insurance
Jubilant Foodworks Limited June 2025 Future 0.82% ₹ 150.25 Others
Craftsman Automation Limited 0.81% ₹ 149.49 Engineering - General
Kalyan Jewellers India Limited 0.78% ₹ 143.44 Gems, Jewellery & Precious Metals
ITC Limited 0.76% ₹ 139.78 Cigarettes & Tobacco Products
Central Depository Services (India) Limited 0.71% ₹ 131.26 Services - Others
IndusInd Bank Limited 0.65% ₹ 119.18 Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Limited 0.64% ₹ 118.51 Domestic Appliances
Aadhar Housing Finance Limited 0.59% ₹ 108.23 Finance - Housing
MedPlus Health Services Limited 0.57% ₹ 105.78 Pharmaceuticals
V-Mart Retail Limited 0.57% ₹ 105.08 Retail - Departmental Stores
J B Chemicals and Pharma Ltd 0.55% ₹ 100.36 Pharmaceuticals
Britannia Industries Limited 0.53% ₹ 97.91 Food Processing & Packaging
Jubilant Foodworks Limited 0.52% ₹ 95.97 Hotels, Resorts & Restaurants
Shriram Finance Limited 0.51% ₹ 93.59 Non-Banking Financial Company (NBFC)
Voltas Limited 0.50% ₹ 92.88 Consumer Electronics
Whirlpool of India Limited 0.48% ₹ 88.17 Consumer Electronics
Deepak Nitrite Limited 0.46% ₹ 84.66 Chemicals - Inorganic - Others
Zinka Logistics Solution Limited 0.44% ₹ 80.39 Logistics - Warehousing/Supply Chain/Others
Orchid Pharma Limited 0.41% ₹ 74.67 Pharmaceuticals
Sonata Software Limited 0.41% ₹ 75.76 IT Consulting & Software
Asian Paints Limited June 2025 Future 0.41% ₹ 75.31 Others
PI Industries Limited 0.39% ₹ 71.22 Agro Chemicals/Pesticides
Wockhardt Limited 0.37% ₹ 68.29 Pharmaceuticals
Asian Paints Limited 0.35% ₹ 63.85 Paints/Varnishes
Mphasis Limited June 2025 Future 0.31% ₹ 56.51 Others
MphasiS Limited 0.25% ₹ 46.40 IT Consulting & Software
FSN E-Commerce Ventures Limited June 2025 Future 0.23% ₹ 41.41 Others
Timken India Limited 0.16% ₹ 29.83 Bearings
Lupin Limited June 2025 Future 0.15% ₹ 27.56 Others
Info Edge India Ltd 0.13% ₹ 23.17 Internet & Catalogue Retail
Gland Pharma Limited 0.12% ₹ 21.28 Pharmaceuticals
Equitas Small Finance Bank Limited 0.07% ₹ 13.69 Finance - Banks - Private Sector
REC Limited June 2025 Future 0.07% ₹ 13.68 Others
Hindustan Petroleum Corporation Limited June 2025 Future 0.06% ₹ 10.72 Others
Larsen & Toubro Limited June 2025 Future 0.05% ₹ 9.05 Others
ITC Hotels Limited 0.04% ₹ 7.24 Hotels, Resorts & Restaurants
Crompton Greaves Consumer Electricals Limited June 2025 Future 0.04% ₹ 8.11 Others
Glenmark Pharmaceuticals Limited June 2025 Future 0.01% ₹ 2.10 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 13.26% -0.70% 15.67% 18.90%
Category returns 13.53% 0.54% 24.01% 53.26%

Fund Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through ... Read more

AMC Details

Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
mfservices@invesco.com

Top Funds from Equity - Contra

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Contra Fund - Direct Plan
Diversified Direct
3.88% 79.05% 162.30% ₹5,010 0.58%
Very High
Kotak Contra Fund - Direct Plan
Diversified Direct
3.88% 79.05% 162.31% ₹5,010 0.58%
Very High
Kotak Contra Fund - Direct Plan
Diversified Direct
3.88% 79.05% 162.31% ₹5,010 0.58%
Very High
Invesco India Contra Fund - Direct Plan
Diversified Direct
0.40% 73.93% 146.32% ₹20,596 0.53%
Very High
Invesco India Contra Fund - Direct Plan
Diversified Direct
0.39% 73.91% 111.90% ₹20,596 0.53%
Very High
Invesco India Contra Fund - Direct Plan
Diversified Direct
0.39% 73.91% 111.90% ₹20,596 0.53%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
3.36% 73.74% 205.60% ₹49,838 0.68%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
3.36% 73.74% 205.61% ₹49,838 0.68%
Very High
SBI Contra Fund - Direct Plan
Diversified Direct
3.36% 73.74% 205.61% ₹49,838 0.68%
Very High
Kotak Contra Fund - Regular Plan
Diversified Regular
2.56% 72.06% 145.25% ₹5,010 1.84%
Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Credit Risk Fund
Income Regular
9.23% 30.84% 37.51% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.23% 30.84% 37.51% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.23% 30.84% 37.51% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.23% 30.84% 37.51% ₹155 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
9.23% 30.84% 37.51% ₹155 1.45%
Moderately High
Invesco India Largecap Fund
Diversified Regular
-8.41% 28.04% 35.41% ₹1,723 2.02%
Very High
Invesco India Largecap Fund
Diversified Regular
-8.41% 28.04% 35.41% ₹1,723 2.02%
Very High
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-12.04% 25.80% 36.48% ₹2,838 0.78%
Very High
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-12.04% 25.80% 36.48% ₹2,838 0.78%
Very High
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.56% 37.92% ₹27,562 0.39%
Low

FAQs

What is the current NAV of Invesco India Contra Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Contra Fund Regular IDCW is ₹55.62 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Contra Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Contra Fund Regular IDCW is ₹20,595.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Contra Fund Regular IDCW?

Invesco India Contra Fund Regular IDCW has delivered returns of -0.70% (1 Year), 18.90% (3 Year), 13.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Contra Fund Regular IDCW?

Invesco India Contra Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Contra Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Contra Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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